FX option expiries for May 20 NY cut
Source Fxstreet
FX option expiries for May 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0850 991m
- 1.0860 731m
- 1.0875 1.2b
- 1.0890 907m
- 1.0900 1.4b
- GBP/USD: GBP amounts
- 1.2645 459m
- USD/JPY: USD amounts
- 154.00 1.8b
- 155.00 789m
- 156.00 597m
- 156.45 807m
- 156.50 590m
- USD/CHF: USD amounts
- 0.9050 811m
- AUD/USD: AUD amounts
- 0.6590 913m
- 0.6605 550m
- 0.6780 1b
- 0.6800 462m
- USD/CAD: USD amounts
- 1.3535 721m
- 1.3730 735m
- NZD/USD: NZD amounts
- 0.6100 1.3b
Disclaimer: For information purposes only. Past performance is not indicative of future results.
Recommended Articles
Fed maintains interest rates, Bitcoin price falls below $76,000 as Powell's stay may hinder rebound.On April 30 (GMT+8), Bitcoin ( BTC) narrowed its losses and returned above $76,000, cur
Brent Oil Breaks Through $120 Mark, Strait of Hormuz Deadlock Continues to Ferment, How Will Trump’s Choice Sway Oil Price Direction?Hopes for a resolution to the U.S.-Iran deadlock are fading, and the oil price rally continued during the Asian session. On Thursday, dampened by pessimistic news regarding peace talks, B
Hopes for a resolution to the U.S.-Iran deadlock are fading, and the oil price rally continued during the Asian session. On Thursday, dampened by pessimistic news regarding peace talks, B
The S&P 500 edged down 0.04% to 7,135.95, while the Nasdaq Composite gained a modest 0.04% to reach 24,673.24. Meanwhile, the Dow Jones Industrial Average declined 0
Goldman Sachs ( GS) 's latest precious metals research report on gold ( XAUUSD) price trends presents a "structurally bullish, tactically cautious" dual outlook, maintaining its year-end
The United Arab Emirates (UAE) has officially announced that it will formally withdraw from the Organization of the Petroleum Exporting Countries (OPEC) and the OPEC+ alliance on May 1.Bl
